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GERMAN AMERICAN BANCORP (GABC) Stock Cash Flow

USA - Nasdaq - NASDAQ:GABC - US3738651047 - Common Stock

40.1 USD
-0.13 (-0.32%)
Last: 12/4/2025, 4:04:03 PM
40.1 USD
0 (0%)
After Hours: 12/4/2025, 4:04:03 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GABC Net Income ChartGABC Net Income over time chart
100.16M83.81M85.89M81.80M84.10M
Depreciation Amortization
GABC Depreciation Amortization ChartGABC Depreciation Amortization over time chart
16.03M9.28M9.56M10.10M8.80M
Change In Working Capital
GABC Change In Working Capital ChartGABC Change In Working Capital over time chart
30.43M34.93M6.36M11.10M-700.00K
Interest Paid
GABC Interest Paid ChartGABC Interest Paid over time chart
118.21M99.06M60.66M17.40M10.00M
Taxes Paid
GABC Taxes Paid ChartGABC Taxes Paid over time chart
14.77M17.82M15.38M11.60M14.40M
Other non cash items
GABC Other non cash items ChartGABC Other non cash items over time chart
-1.29M-32.26M5.43M7.00M8.60M
OPERATING CASH FLOW
GABC OPERATING CASH FLOW ChartGABC OPERATING CASH FLOW over time chart
145.34M95.76M107.23M110.00M100.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GABC Capital Expenditure ChartGABC Capital Expenditure over time chart
-4.32M-5.05M-5.75M-7.90M-4.70M
Other Investing Activity
GABC Other Investing Activity ChartGABC Other Investing Activity over time chart
-31.52M-77.35M33.00M-16.30M-635.60M
INVESTING CASH FLOW
GABC INVESTING CASH FLOW ChartGABC INVESTING CASH FLOW over time chart
-35.84M-82.40M27.25M-24.20M-640.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GABC Debt Issued/Reduced ChartGABC Debt Issued/Reduced over time chart
-21.82M15.74M-10.32M-11.90M-42.70M
Stock Issued/Repurchased
GABC Stock Issued/Repurchased ChartGABC Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
GABC Dividend Paid ChartGABC Dividend Paid over time chart
-40.42M-31.84M-29.43M-27.00M-22.20M
Other Financing Activity
GABC Other Financing Activity ChartGABC Other Financing Activity over time chart
12.83M76.20M-96.78M-324.80M655.50M
FINANCING CASH FLOW
GABC FINANCING CASH FLOW ChartGABC FINANCING CASH FLOW over time chart
-49.41M60.10M-136.54M-363.70M590.60M
 
CHANGE IN CASH
GABC CHANGE IN CASH ChartGABC CHANGE IN CASH over time chart
60.09M73.46M-2.05M-277.90M51.10M
 
FREE CASH FLOW
Operating Cash Flow
GABC Operating Cash Flow ChartGABC Operating Cash Flow over time chart
145.34M95.76M107.23M110.00M100.80M
Capital Expenditure
GABC Capital Expenditure ChartGABC Capital Expenditure over time chart
-4.32M-5.05M-5.75M-7.90M-4.70M
FREE CASH FLOW
GABC FREE CASH FLOW ChartGABC FREE CASH FLOW over time chart
141.02M90.72M101.49M102.10M96.10M

All data in USD

Charts

GABC Operating and Free Cash Flow chartGABC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M